Windward Capital Management as of March 31, 2016
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 94 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 7.6 | $39M | 377k | 103.73 | |
| Apple (AAPL) | 7.0 | $36M | 327k | 108.99 | |
| Amazon (AMZN) | 6.4 | $33M | 56k | 593.65 | |
| Nike (NKE) | 4.9 | $25M | 407k | 61.47 | |
| salesforce (CRM) | 3.8 | $20M | 266k | 73.83 | |
| Accenture (ACN) | 3.4 | $18M | 152k | 115.40 | |
| Chipotle Mexican Grill (CMG) | 3.1 | $16M | 34k | 470.98 | |
| Pfizer (PFE) | 3.1 | $16M | 533k | 29.64 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $15M | 20k | 762.89 | |
| BlackRock (BLK) | 3.0 | $15M | 45k | 340.56 | |
| Praxair | 2.9 | $15M | 131k | 114.45 | |
| Costco Wholesale Corporation (COST) | 2.9 | $15M | 95k | 157.58 | |
| Canadian Natl Ry (CNI) | 2.8 | $15M | 234k | 62.46 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $15M | 20k | 744.97 | |
| Philip Morris International (PM) | 2.8 | $14M | 147k | 98.11 | |
| Fiserv (FI) | 2.8 | $14M | 138k | 102.58 | |
| Oracle Corporation (ORCL) | 2.5 | $13M | 320k | 40.91 | |
| Dow Chemical Company | 2.5 | $13M | 250k | 50.86 | |
| Pepsi (PEP) | 2.5 | $13M | 124k | 102.48 | |
| Procter & Gamble Company (PG) | 2.2 | $11M | 135k | 82.31 | |
| United Technologies Corporation | 2.0 | $10M | 104k | 100.10 | |
| Marriott International (MAR) | 2.0 | $10M | 142k | 71.18 | |
| Comcast Corporation (CMCSA) | 1.9 | $9.9M | 162k | 61.08 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.4M | 87k | 108.20 | |
| Time Warner | 1.8 | $9.0M | 124k | 72.55 | |
| Starbucks Corporation (SBUX) | 1.6 | $8.0M | 134k | 59.70 | |
| TJX Companies (TJX) | 1.1 | $5.4M | 69k | 78.35 | |
| Walt Disney Company (DIS) | 1.1 | $5.4M | 54k | 99.32 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $5.2M | 117k | 44.33 | |
| L Brands | 1.0 | $5.1M | 59k | 87.81 | |
| American International (AIG) | 1.0 | $5.0M | 92k | 54.05 | |
| Continental Resources | 0.9 | $4.9M | 161k | 30.36 | |
| Cummins (CMI) | 0.9 | $4.8M | 44k | 109.94 | |
| Paypal Holdings (PYPL) | 0.9 | $4.8M | 124k | 38.60 | |
| SPDR Gold Trust (GLD) | 0.9 | $4.5M | 38k | 117.63 | |
| eBay (EBAY) | 0.8 | $4.1M | 171k | 23.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $4.1M | 55k | 75.03 | |
| Amgen (AMGN) | 0.8 | $4.1M | 27k | 149.92 | |
| Illumina (ILMN) | 0.8 | $3.9M | 24k | 162.10 | |
| Gilead Sciences (GILD) | 0.7 | $3.7M | 40k | 91.87 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $3.2M | 33k | 96.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.2M | 9.7k | 124.70 | |
| Whitewave Foods | 0.2 | $1.1M | 27k | 40.66 | |
| Allergan | 0.2 | $1.1M | 3.9k | 268.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $992k | 16k | 63.86 | |
| Roper Industries (ROP) | 0.1 | $752k | 4.1k | 182.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $736k | 9.3k | 79.56 | |
| Linkedin Corp | 0.1 | $628k | 5.5k | 114.33 | |
| Home Depot (HD) | 0.1 | $483k | 3.6k | 133.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $458k | 2.1k | 221.58 | |
| Verizon Communications (VZ) | 0.1 | $373k | 6.9k | 54.13 | |
| Air Products & Chemicals (APD) | 0.1 | $339k | 2.4k | 144.07 | |
| Stericycle (SRCL) | 0.1 | $353k | 2.8k | 126.30 | |
| ARM Holdings | 0.1 | $346k | 7.9k | 43.66 | |
| Morgan Stanley shrt eur etn20 | 0.1 | $340k | 6.3k | 53.97 | |
| ProShares Ultra 20+Year Tsury ETF (UBT) | 0.1 | $354k | 4.1k | 86.87 | |
| Express Scripts Holding | 0.1 | $348k | 5.1k | 68.65 | |
| Tractor Supply Company (TSCO) | 0.1 | $327k | 3.6k | 90.56 | |
| Yum! Brands (YUM) | 0.1 | $331k | 4.0k | 81.75 | |
| Hershey Company (HSY) | 0.1 | $313k | 3.4k | 92.06 | |
| VMware | 0.1 | $298k | 5.7k | 52.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $248k | 4.5k | 55.15 | |
| Cme (CME) | 0.1 | $250k | 2.6k | 96.12 | |
| Waste Management (WM) | 0.1 | $242k | 4.1k | 59.05 | |
| Chevron Corporation (CVX) | 0.1 | $252k | 2.6k | 95.45 | |
| Dominion Resources (D) | 0.1 | $251k | 3.3k | 75.15 | |
| General Electric Company | 0.1 | $247k | 7.8k | 31.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $237k | 1.8k | 134.35 | |
| Mattel (MAT) | 0.1 | $244k | 7.3k | 33.64 | |
| Automatic Data Processing (ADP) | 0.1 | $243k | 2.7k | 89.77 | |
| Intel Corporation (INTC) | 0.1 | $247k | 7.6k | 32.37 | |
| Nordstrom (JWN) | 0.1 | $249k | 4.4k | 57.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $235k | 3.7k | 63.36 | |
| Emerson Electric (EMR) | 0.1 | $250k | 4.6k | 54.42 | |
| Weyerhaeuser Company (WY) | 0.1 | $268k | 8.7k | 30.93 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $234k | 5.9k | 39.81 | |
| Southern Company (SO) | 0.1 | $246k | 4.8k | 51.64 | |
| NVR (NVR) | 0.1 | $243k | 140.00 | 1735.71 | |
| Mead Johnson Nutrition | 0.1 | $268k | 3.2k | 85.00 | |
| Seagate Technology Com Stk | 0.1 | $235k | 6.8k | 34.50 | |
| Concho Resources | 0.1 | $264k | 2.6k | 100.92 | |
| MetLife (MET) | 0.1 | $238k | 5.4k | 43.93 | |
| Wabtec Corporation (WAB) | 0.1 | $238k | 3.0k | 79.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $240k | 2.0k | 118.93 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $237k | 2.1k | 110.44 | |
| Itv (ITVPY) | 0.1 | $243k | 7.0k | 34.64 | |
| Palo Alto Networks (PANW) | 0.1 | $280k | 1.7k | 163.27 | |
| Time | 0.1 | $236k | 15k | 15.47 | |
| Kraft Heinz (KHC) | 0.1 | $239k | 3.0k | 78.59 | |
| Welltower Inc Com reit (WELL) | 0.1 | $247k | 3.6k | 69.46 | |
| Deere & Company (DE) | 0.0 | $213k | 2.8k | 76.84 | |
| BofI Holding | 0.0 | $214k | 10k | 21.32 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $207k | 8.4k | 24.57 | |
| Rite Aid Corporation | 0.0 | $122k | 15k | 8.13 |
